7/27/2019 Daily Market Data

1/2

BILL/BOND MARKET

MONEY MARKET

MONEY MARKET RATES INTER BANK

Commercial Bank of Ceylon PLC Treasury Department, No: 21, Sir Razik Fareed Mawatha, Colombo 0Tel- 2486359/2486344/2486345 Fax 2384650 Website www.combank.lk E-mail treasury@combank

Forex/Corporate & Retail Sales desk - Kasun/Surith

Tharaka/Chamika/Roshani (2486337/338/321/323/324)

Fixed Income Securities Desk Hemal/Nilmanie/Sachini/Nuwan

(2486347/2486339/2486348)

nter Bank Desk Chirantha/ Suranga/

Sampath (2486337/2486333)

Structured Products Desk Sathishka/Jithendra

(2486332/322)

ALM Desk Asela/ Sanjaya/Dinusha (2486327

2486325/2486349)

O/n 09.00 09.90%

1 week 10.00 10.25%2 weeks 10.30 10.50%

1 month 11.00 11.25%3 months 12.50 12.75%

6 months 13.00 13.25%12 months 13.50 13.75%

USD/LKR MARKET

The Rupee ended weaker at 126.20/55 per Dollar from Friday'sof 126.45/50 on importer and bank demand for the greenback.

arket Liquidity (03/06/13) Surplus 18.613 Bioepurchase Amount 18.613 Bio

everse Repurchase Amount 00.000 Bio

vernight Call Money Rates 09.00% - 09.00%

vernight Repurchase Rates 08.25% - 08.30%

Indicative Inter Bank SPOT Rates (Based on04/06/13 opening market levels)

USD/LKR(Cash) 125.25/127.25

(Tom) 125.30/127.30

(Spot) 125.35/127.35

(04/06/13 opening market levels)Buying Selling

USD 124.60 128.10

EUR 162.13 168.02GBP 190.25 196.92

AUD 120.38 125.08JPY 1.2418 1.2962

Treasury bond Market

he bond market traded with a volume of 1.0 Billion on Monday.

dicative bond rates as of 03/06/2013 closing levels are as

llows.

01/04/2014 10.85% - 11.00%15/07/2015 10.95% - 11.05%

01/04/2016 10.90% - 11.05%15/07/2017 10.90% - 11.00%

15/08/2018 11.10% - 11.15%

Treasury Bill Market(Weighted average rates)

This Week Last Week

(29.05.13) (16.05.12)91 days 08.73% 08.75%

182 days 09.90% 09.91%364 days 10.86% 10.84%

Traded USD Volumes as at 03/06/13(in USD millions)

Cash 09.00Tom 11.50

Spot 07.20Fwd 05.60

Economic Indicators

AWPLR as at 31/05/2013 12.75%

Inflation (Annual Avg.-May l 13 ) 08.80%

Inflation (Y o Y May 13 ) 07.30%

Gross Reserves (Jan-13) US$ Bio 06.855

GDP growth rate (2012 Q4) 06.30%

Daily Market Watch04th June 2013

7/27/2019 Daily Market Data

2/2

INTERNATIONAL MARKETSross currency Ratess at 04/06/13

ased on Tokyo market

tes at 8.30 a.m. localme)

UR/USD 1.3062/66

SD/JPY 99.58/59BP/USD 1.5319/22

UD/USD 0.9711/14SD/SGD 1.2520/28

SD/INR 56.65/00

Commodity Rates US$

OLD 1,410.81IL(NYMEX) 93.01

otton 81.99ugar 16.43

BOT Wheat 701.00

etal (Price per MT)

uminum HG US$ 1,916opper US$ 7,349

LIBOR Rates

USD1 Month 0.19%

3 Months 0.27%6 Months 0.42%

12Months 0.69%

EUR1 Month 0.06%

3 Months 0.12%6 Months 0.20%

12Months 0.40%

GBP1 Month 0.49%

3 Months 0.51%6 Months 0.59%

2Months 0.89%

echnical Views on

orex

BP/USDesistance 1.5495

upport 1.5212

SD/JPYesistance 100.65

upport 98.00

UR/USDesistance 1.3169

upport 1.2920

UD/USDesistance 0.9898

upport 0.9632

Focus on ECB rate decision on Thursday

Renewed pressure on the greenback saw the Euro briefly pop above $1.3100 for the first time since MIt was last at $1.3068 with resistance seen at the overnight high of $1.3108. This is followed by $1.the 76.4 percent retracement of its May 1-17 decline. The next focus is Thursday's European Central

rate decision. Market participants are weighing the possibility of another interest rate cut, either ibenchmark refinancing rate or a move to take the deposit rate negative.

Dollar pares losses vs. Yen after Japan pension fund news

Against the Yen, the greenback was at 99.67, having fallen as deep as 98.86, a low not seen since Mayhas lost more than 4 percent from a 4-1/2 year high of 103.74 set last month. Dealers were wary inJapanese authorities protested at the rise in the Yen, which has been putting pressure on an aweakening share market. The greenback slightly pared losses versus the Yen after news of a Japanese shift. Japan's government is set to urge the nation's public pension funds - a pool of over $2 trillioincrease their investment in equities and overseas assets as part of a growth strategy being readiPrime Minister Shinzo Abe.

Sterling hits 2-week high versus Dollar

Data showing UK manufacturing activity grew at its fastest pace in more than a year last monthSterling to its highest in more than two weeks against the Dollar. This contrasted with an equivalent srevealing an unexpected contraction in the U.S. factory sector, which pushed the Dollar lower and bo

the Pound further. Sterling rose by more than 0.6 percent to $1.5293, its strongest since May 1traders said stop-loss buy orders would be triggered on any break above $1.5300. It faced chart resis

at $1.53 and the May 16 peak of $1.5323.

Australian Dollar holds sharp gains

The Australian Dollar kept sharp gains as markets trimmed long USD positions, though the rally could athe risk of a rate cut in Australia as the country's central bank meets today. The Australian Dollar pau$0.9730, having rallied 2 percent overnight to as far as $0.9792, its strongest in nearly two wHowever, the rise would not be welcomed by the Reserve Bank of Australia (RBA) which has been hopi

a sustained fall in the currency to help stimulate the economy. The RBA holds its monthly policy mtoday and had been expected to keep rates at 2.75 percent following a quarter-point cut in May.

Gold supported as soft US data rekindles stimulus hopes

Gold was a touch firmer today, after clocking up near-2 percent gains in the previous session, as weak manufacturing data raised hopes the Federal Reserve would not wind down its monetary stimulus soongold edged up 0.07 percent to $1,412.11 an ounce. It gained 1.8 percent to $1,416.11 on Monday as tDollar tumbled on weak manufacturing data.

Oil eases after Dollar-led rebound

U.S. oil edged lower today but held above $93 per barrel, as worries about slack demand weighed on pafter a late rebound the previous day on a slump in the Dollar. U.S. crude for July delivery was dowcents at $93.18 a barrel, after settling up $1.48 at $93.45 on Monday. The United States on Mratcheted up its efforts to isolate Iran for its suspected nuclear weapons program, targeting Tehrancurrency and auto-sector sanctions.

Indian Rupee at 11-month closing low

The Indian Rupee weakened for a fifth straight session weighed down by losses in domestic shares acontinued growth concerns as investors pare back expectations of central bank rate cuts next monthpartially convertible Rupee closed at 56.76/77 per Dollar, its lowest close since June 28, 2012,

(Source : Reuters, Bloomberg, fxstreet.com)

Major FOREX and Debt market events for the day (04th June 2013) GMT

0900 - EURO ZONE PRODUCER PRICE INDEX FOR APRIL1230 - U.S. INTERNATIONAL TRADE FOR APRIL

his above material is for your information only. Commercial Bank of Ceylon PLC does not accept any responsibility for the accura

mpleteness of above and any loss arising from any use of this material.